Birch Financial Group, LLC
- SEC CIK
- 0002083592
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- +21 vs. Q4 2024
- Portfolio value
- $112.3M
- +$23.4M (+26.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $16.0M | 14.2% | −1−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 29,232 | $7.86M | 7.0% | +199+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,209 | $6.50M | 5.8% | +1,791+17.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,509 | $6.43M | 5.7% | +7,818+166.7% | Added | – |
| AAPLApple Inc. | Stock | 24,058 | $5.34M | 4.8% | +1,614+7.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,033 | $4.86M | 4.3% | +33+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,693 | $3.64M | 3.2% | +1,571+19.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,121 | $2.80M | 2.5% | +32,848+147.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,256 | $2.71M | 2.4% | +997+7.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,757 | $2.41M | 2.1% | −5,263−21.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,335 | $1.81M | 1.6% | +11,533+198.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,498 | $1.80M | 1.6% | +1,591+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,549 | $1.67M | 1.5% | +292+6.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,992 | $1.57M | 1.4% | +12,938+213.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,663 | $1.54M | 1.4% | +32+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,070 | $1.42M | 1.3% | +23,416+185.0% | Added | – |
| VVisa Inc. | Stock | 3,999 | $1.40M | 1.2% | +544+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,759 | $1.17M | 1.0% | +4,971+85.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 39,652 | $1.07M | 0.9% | +25,670+183.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,599 | $1.05M | 0.9% | +25,497+194.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,152 | $1.02M | 0.9% | +628+11.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,317 | $1.02M | 0.9% | +77+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,675 | $965.4K | 0.9% | +807+93.0% | Added | History |
| MAMastercard Inc | Stock | 1,747 | $957.6K | 0.9% | −62−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,132 | $934.9K | 0.8% | +560+97.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,030 | $932.5K | 0.8% | +206+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,442 | $890.2K | 0.8% | +4,919+139.6% | Added | – |
| SAPSAP SE | ADR | 3,128 | $839.7K | 0.7% | −260−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,338 | $819.8K | 0.7% | +4,019+75.6% | Added | History |
| CVXChevron Corp | Stock | 4,750 | $794.6K | 0.7% | +999+26.6% | Added | History |
| NVONovo Nordisk A S | ADR | 11,377 | $790.0K | 0.7% | +4,888+75.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,212 | $783.9K | 0.7% | +4,228+141.7% | Added | – |
| TAT&T Inc. | Stock | 26,692 | $754.9K | 0.7% | +3,635+15.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,927 | $694.2K | 0.6% | +7,246+196.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,850 | $676.1K | 0.6% | +7,797+128.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,354 | $673.6K | 0.6% | +133+10.9% | Added | History |
| APPAppLovin Corp | COM CL A | 2,452 | $649.7K | 0.6% | +396+19.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,205 | $647.3K | 0.6% | +4,968+153.5% | Added | – |
| KOCoca Cola Co | Stock | 8,825 | $632.0K | 0.6% | +3,964+81.5% | Added | History |
| AONAon plc | CL A | 1,541 | $615.1K | 0.5% | −47−3.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,065 | $602.0K | 0.5% | −5−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,286 | $600.2K | 0.5% | −458−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,499 | $596.4K | 0.5% | +768+28.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,333 | $594.0K | 0.5% | +3,637+134.9% | Added | – |
| HONHoneywell International Inc | COM | 2,801 | $593.0K | 0.5% | +2,801 | New | History |
| ADBEAdobe Inc. | Stock | 1,492 | $572.1K | 0.5% | +99+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,723 | $566.1K | 0.5% | −2,434−29.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,405 | $561.7K | 0.5% | −98−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,337 | $558.8K | 0.5% | +1,525+84.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,267 | $495.4K | 0.4% | −139−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,001 | $490.7K | 0.4% | +58+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,084 | $489.5K | 0.4% | −143−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,049 | $481.6K | 0.4% | +451+12.5% | Added | History |
| NFLXNetflix Inc | Stock | 510 | $475.6K | 0.4% | +202+65.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,080 | $473.1K | 0.4% | +1,756+132.6% | Added | History |
| ACNAccenture plc | Stock | 1,472 | $459.2K | 0.4% | +18+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,088 | $437.5K | 0.4% | +594+39.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,478 | $424.2K | 0.4% | +3,478 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $413.8K | 0.4% | +17+1.3% | Added | History |
| SOSouthern Co | Stock | 4,465 | $410.5K | 0.4% | +2,030+83.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,618 | $404.9K | 0.4% | +336+14.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,288 | $402.2K | 0.4% | +14+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,574 | $395.1K | 0.4% | −225−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $394.0K | 0.4% | −12−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 9,291 | $387.7K | 0.3% | +972+11.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,512 | $383.7K | 0.3% | +3,512 | New | History |
| PEPPepsiCo Inc | Stock | 2,541 | $381.0K | 0.3% | +2,541 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,507 | $356.9K | 0.3% | +212+16.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,504 | $355.3K | 0.3% | +40+2.7% | Added | History |
| ORCLOracle Corp | Stock | 2,519 | $352.1K | 0.3% | +527+26.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 441 | $351.3K | 0.3% | +16+3.8% | Added | History |
| SNPSSynopsys Inc | COM | 818 | $350.6K | 0.3% | +818 | New | History |
| ZTSZoetis Inc. | Stock | 2,126 | $350.1K | 0.3% | +188+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,653 | $347.1K | 0.3% | −71−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 612 | $342.2K | 0.3% | +612 | New | History |
| CSGPCostar Group, Inc. | COM | 4,223 | $334.6K | 0.3% | −874−17.1% | Reduced | History |
| CCitigroup Inc | Stock | 4,648 | $330.0K | 0.3% | +32+0.7% | Added | History |
| ICLRIcon PLC | COM | 1,853 | $324.3K | 0.3% | +81+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,743 | $301.7K | 0.3% | +2,743 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,314 | $297.4K | 0.3% | +357+12.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,242 | $289.6K | 0.3% | +1,242 | New | History |
| UNHUnitedHealth Group Inc | Stock | 543 | $284.3K | 0.3% | −42−7.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,716 | $281.1K | 0.3% | −2,851−51.2% | Reduced | – |
| SHELShell plc | ADR | 3,693 | $270.6K | 0.2% | +3,693 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,611 | $248.5K | 0.2% | −8,947−45.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 989 | $245.9K | 0.2% | +989 | New | History |
| TDToronto Dominion Bank | Stock | 4,059 | $243.3K | 0.2% | +4,059 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 167 | $239.3K | 0.2% | +167 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,326 | $238.8K | 0.2% | +1,326 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,495 | $233.0K | 0.2% | −44−2.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,335 | $231.7K | 0.2% | +2,335 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,804 | $230.8K | 0.2% | +386+16.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 3,438 | $225.0K | 0.2% | +3,438 | New | History |
| OKEONEOK Inc | COM | 2,261 | $224.3K | 0.2% | +2,261 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,637 | $221.8K | 0.2% | +3,637 | New | History |
| POSTPost Holdings, Inc. | COM | 1,876 | $218.3K | 0.2% | +1,876 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,351 | $216.8K | 0.2% | +6,351 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 660 | $215.8K | 0.2% | −57−7.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,594 | $212.0K | 0.2% | −21−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,173 | $210.8K | 0.2% | +1,173 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,649 | $353.5K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $219.7K | 0.2% | – |
| DASHDoorDash, Inc. | Stock | 1,194 | $200.3K | 0.2% | History |